| Charity | name | Llanfairfechan | Playgroup | ||
|---|---|---|---|---|---|
| Registered charity |
number | 1186971 | |||
| Charity's | principal | address | Ysgol Babanod, Village | Rd | |
| Llanfairfechan |
| Signed | on behalf ofthe c | harity's trustees |
|---|---|---|
| Signature(s) | ||
| Full name(s) | isa Jones | |
| Position | (eg Secretary, Chair, etc} |
CHAIR |
| 24~ 3une,' 2024 |
| NAME OF GROUP | CYLCH CHWARAE LLANFAIRFECHAN PLAYGROUP |
CYLCH CHWARAE LLANFAIRFECHAN PLAYGROUP |
CYLCH CHWARAE LLANFAIRFECHAN PLAYGROUP |
CYLCH CHWARAE LLANFAIRFECHAN PLAYGROUP |
|
|---|---|---|---|---|---|
| FINANCIAL STATEMENT FOR 1"September 2022- AUGUST 31"2023 |
|||||
| INCOME | EXPENDITURE | ||||
| Bank balance b/fwd. | 13,312.92 | Wages | 54203.92 | ||
| Petty cash b/fwd. | 293.24 | HMRC Tax +NI /pension | 3103.34 | ||
| Grants | 7520.25 | Payroll | 691.50 | ||
| Fees | 16,195.00 | Equipment | 4301.90 | ||
| 30 Hrs funding | 22,965.00 | Stationary (inc. printing |
costs) | 440.73 | |
| 10Hrs education | 13,240.00 | Building Improvements | 2770.00 | ||
| Flying Start | 768.50 | Insurance | 396.80 | ||
| Donations | 655.00 | Memberships | 30.00 | ||
| Cleaning | 619.06 | ||||
| Annual Playgroup |
outing | 626.00 | |||
| Milk | 38.40 | ||||
| Party/ sports day/ | gifts | 302.43 | |||
| Bank Charges | 60.80 | ||||
| TOTAL INCOME f 74,949.91 | TOTAL EXPENDITURE | 67584.88 | |||
| Bank balance c/fwd. | 7171.?9 | ||||
| Petty cash c/fwd. |
193.24 | ||||
| This financiai statement | has been approved by TOTAL |
f74,949.91 | |||
| LLANFAIRFECHAN PLAYGROUP COMMITTEE |
| Report tothe trustees/ fneinbefs of |
LLANFAIRFECHAN | PLAYGROUP | ||
|---|---|---|---|---|
| On accounts forthe year | 01/09/2022 —31/08/2023 | Charity no | 1186971 | |
| ended | (ifany) | |||
| Setout on pages | 1 |